Bausch Health Companies Inc
(BHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,455 | 199,904 | 195,539 | 203,940 | 246,790 |
| Depreciation Amortization | 137,665 | 85,179 | 81,600 | 107,870 | 107,700 |
| Income taxes - deferred | -16,000 | -90,000 | N/A | N/A | N/A |
| Accounts receivable | -26,998 | 26,654 | 18,052 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,771 | -6,135 | 3,273 | N/A | N/A |
| Other Working Capital | -10,382 | 40,101 | -25,065 | -10,850 | 117,240 |
| Other Operating Activity | 69,386 | -51,378 | 67,454 | 220,990 | 26,330 |
| Operating Cash Flow | $360,897 | $204,325 | $340,853 | $521,950 | $498,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,879 | -21,999 | -35,086 | -44,800 | -37,800 |
| Net Acquisitions | N/A | -101,920 | N/A | 0 | 0 |
| Purchase Of Investment | -3,823 | -6,290 | -35,910 | N/A | N/A |
| Sale Of Investment | 1,078 | 29,666 | 55,951 | N/A | N/A |
| Purchase Sale Intangibles | -761,829 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -760,906 | -7,288 | 0 | 4,360 | 69,620 |
| Investing Cash Flow | $-742,772 | $-107,831 | $-15,045 | $-40,440 | $31,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -130,000 | 0 | -418,344 | N/A | N/A |
| Common Stock Issued | 866 | 0 | 11,217 | N/A | N/A |
| Common Stock Repurchased | N/A | -29,842 | N/A | N/A | N/A |
| Dividend Paid | -147,146 | -180,287 | -321,523 | -80,060 | -79,770 |
| Other Financing Activity | -26,673 | -182 | 0 | -12,190 | -39,320 |
| Financing Cash Flow | $177,047 | $-210,311 | $-728,650 | $-92,250 | $-119,090 |
| Exchange Rate Effect | 1,744 | -2,277 | 1,943 | -5 | 170 |
| Beginning Cash Position | 317,547 | 433,641 | 834,540 | 445,280 | 34,320 |
| End Cash Position | 114,463 | 317,547 | 433,641 | 834,540 | 445,280 |
| Net Cash Flow | $-203,084 | $-116,094 | $-400,899 | $389,250 | $410,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,897 | 204,325 | 340,853 | 521,950 | 498,060 |
| Capital Expenditure | -7,423 | -21,999 | -35,086 | N/A | N/A |
| Free Cash Flow | 353,474 | 182,326 | 305,767 | 521,950 | 498,060 |